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The Board of Schroder Japan Trust plc announced the unaudited net asset value (NAV) per share of the Company. As of Friday, 28 February, the NAV Ex Income was 283.46 pence and the NAV Cum Income was 283.80 pence.
| Date | 3 Mar 2025 |
| Time | 11:14:58 |
| Category | Corporate updates |
| ID | 1111Z |
Schroder Japan Trust plc
Net Asset Values
The Board of Schroder Japan Trust plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
|
Date |
NAV |
Pence |
|
Friday 28 Feb |
Ex Income |
283.46 |
|
Friday 28 Feb |
Cum Income |
283.80 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
03-Mar-2025
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501